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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹4924.67
▼ 0.53
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 15 Sept 2026 | 11.78% | 0 | ₹434.16 Cr | Net CA & Others | Debt Others | |
| N A B A R D | 15 Sept 2026 | 6.61% | 2,50,00,00,000 | ₹243.62 Cr | Certificate of ... | Debt Others | |
 Indian Bank | 15 Sept 2026 | 5.98% | 2,25,00,00,000 | ₹220.19 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 5.95% | 2,25,00,00,000 | ₹219.12 Cr | Certificate of ... | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 5.94% | 2,25,00,00,000 | ₹219.00 Cr | Certificate of ... | Debt Others | |
 TBILL-364D | 15 Sept 2026 | 5.38% | 2,00,00,00,000 | ₹198.06 Cr | T Bills | T Bills | |
 Canara Bank | 15 Sept 2026 | 5.30% | 2,00,00,00,000 | ₹195.26 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 5.30% | 2,00,00,00,000 | ₹195.56 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 4.58% | 1,75,00,00,000 | ₹168.88 Cr | Certificate of ... | Debt Others | |
 360 One Prime | 15 Sept 2026 | 4.03% | 1,48,500 | ₹148.69 Cr | NCD | Debt Others |
Funds in the same category by AUM
Reported weights exceed 100%. Slices show their relative proportions.
You can invest in UTI-Ultra Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Ultra Short Term Fund - Direct (G) is ₹4924.67.
UTI-Ultra Short Term Fund - Direct (G) manages assets worth ₹3,684.90 Cr.
The expense ratio of UTI-Ultra Short Term Fund - Direct (G) is 0.40%.
The exit load applicable on UTI-Ultra Short Term Fund - Direct (G) is Nil..
As per the riskometer, UTI-Ultra Short Term Fund - Direct (G) carries Moderate risk.
UTI-Ultra Short Term Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Ultra Short Term Fund - Direct (G) belongs to the Ultra Short Term Fund category.
UTI-Ultra Short Term Fund - Direct (G) is benchmarked against the NIFTY Ultra Short Duration Debt Index A-I.
UTI-Ultra Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Ultra Short Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in UTI-Ultra Short Term Fund - Direct (G) in further multiples of ₹500.
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee /indicate any returns.
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee /indicate any returns.
01 Jan 2013
₹3,684.90 Cr
₹4924.67
₹500
₹500
Moderate
0.40%
1.84
0.01
4.50
0.12
0.42
1.68
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Godrej Industries Ltd | Chemicals - Organ... | Bought | 15 Sept 2026 | 0.67% | ₹24.51 Cr | 2,500 | NCD | AA+ | |
| IndiGrid Infrastruc... | Power Generation ... | Bought | 15 Sept 2026 | 0.67% | ₹24.56 Cr | 2,500 | NCD | AAA | |
| AU Small Finance Ba... | Banks - Private S... | Bought | 31 Aug 2026 | 1.41% | ₹47.25 Cr | 50,00,00,000 | Certificate of ... | A1+ | |
 Poonawalla Fincorp Ltd | NBFC-Others | Bought | 15 Aug 2026 | 2.12% | ₹74.96 Cr | 7,500 | NCD | AAA | |
 Mahindra Rural | Debt Others | Bought | 15 Aug 2026 | 1.42% | ₹50.19 Cr | 5,000 | NCD | AAA | |
| Godrej Industries Ltd | Chemicals - Organ... | Sold | 15 Aug 2026 | 1.41% | ₹50.01 Cr | 5,000 | NCD | AA+ | |
 Birla Group | Debt Others | Sold | 15 Aug 2026 | 0.71% | ₹24.99 Cr | 25,00,00,000 | Commercial Paper | A1+ | |
| Mankind Pharma Ltd | Pharmaceuticals -... | Sold | 15 Aug 2026 | 0.71% | ₹25.04 Cr | 2,500 | NCD | AA+ | |
| Bharti Telecom | Debt Others | Sold | 31 Jul 2026 | 2.19% | ₹75.27 Cr | 7,500 | NCD | AAA | |
 Union Bank of India | Banks - Public Se... | Sold | 31 Jul 2026 | 2.16% | ₹74.33 Cr | 75,00,00,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short Term Fu... | 6.68% | 7.40% | 0.41% | ₹15,916.58 Cr | 1.92 | 4.34 | Moderate | |
 Nippon India Ultra Short Term... | 6.99% | 7.57% | 0.34% | ₹12,295.76 Cr | 2.08 | 5.11 | Moderate | |
 Tata Ultra Short Term Fund - ... | 7.02% | 7.51% | 0.33% | ₹6,839.35 Cr | 2.01 | 4.85 | Moderately Low | |
 AXIS Ultra Short Term Fund - ... | 6.80% | 7.44% | 0.36% | ₹5,790.08 Cr | 1.95 | 4.40 | Moderately Low | |
 DSP Ultra Short Term Fund-Dir... | 6.71% | 7.41% | 0.30% | ₹4,524.53 Cr | 1.93 | 3.96 | Moderately Low | |
| UTI-Ultra Short Term Fund - D... | 6.67% | 7.32% | 0.40% | ₹3,684.90 Cr | 1.84 | 4.50 | Moderate | |
 Sundaram Ultra Short Term Fun... | 6.57% | 7.27% | 0.23% | ₹2,673.58 Cr | 1.80 | 4.28 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
| ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
| Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| UTI-Ultra Short Term Fund... | UTI Mutual Fund | ₹4924.67 | ₹3,684.90 Cr | 0.40% | 6.67% | 7.32% | 6.94% |